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Curtis Advisory Group Portfolio holdings
AUM
$515M
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$12M
(-3.8%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
94
New
5
Increased
25
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.63M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.61M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$961K |
| 5 |
Apple
AAPL
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.87M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.76M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.43M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.12M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.99% |
| 2 | Technology | 3.97% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Staples | 0.37% |
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PDIP
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Curtis Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Curtis Advisory Group held 94 positions worth $301M, down 3.8% from $313M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Curtis Advisory Group's Q3 2023 filing shows 5 new, 25 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 10,078 shares worth $1.57M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.
- Curtis Advisory Group's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 10,078 shares worth $1.57M.
- Curtis Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $1.77M increase.
- Curtis Advisory Group's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.87M.
- Curtis Advisory Group fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $1.76M.
- Curtis Advisory Group's ten largest holdings make up 71% of its $301M portfolio in Q3 2023.
- Curtis Advisory Group opened 5 new positions and closed 9 in Q3 2023.
- Curtis Advisory Group's portfolio value fell 3.8% quarter-over-quarter to $301M.
Based on Curtis Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.